Janus Henderson Contrarian Fund (JCNIX)
| Fund Assets | 5.18B |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 9.02% |
| Dividend Growth | -4.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 31.71 |
| YTD Return | 19.62% |
| 1-Year Return | 22.08% |
| 5-Year Return | 45.58% |
| 52-Week Low | 24.11 |
| 52-Week High | 33.13 |
| Beta (5Y) | 1.18 |
| Holdings | 41 |
| Inception Date | Jul 6, 2009 |
About JCNIX
Janus Henderson Contrarian Fund Class S is an actively managed mutual fund focused on U.S. equities, primarily targeting companies that the market may misunderstand or undervalue. The fund’s strategy emphasizes capital preservation and appreciation by investing at least 80% of its assets in a concentrated portfolio of stocks across all market capitalizations, with a notable focus on mid-cap companies. The investment approach is distinctive; the portfolio managers seek opportunities where deep research leads to differentiated insight, allowing for conviction-driven selections that often diverge from standard index compositions. While the fund mainly invests in U.S. companies, it retains flexibility to allocate assets globally and use derivatives for risk management or to enhance returns. Its unconstrained sector allocation and concentrated holdings amplify both the potential for outperformance and the risk of volatility compared to more broadly diversified funds. Since inception in 2009, Janus Henderson Contrarian Fund Class S has aimed to provide long-term growth for investors pursuing unique market opportunities through a contrarian lens.
Performance
JCNIX had a total return of 22.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.74% |
| Amazon.com, Inc. | AMZN | 5.41% |
| Oracle Corporation | ORCL | 4.73% |
| Marvell Technology, Inc. | MRVL | 4.45% |
| Capital One Financial Corporation | COF | 4.42% |
| The PNC Financial Services Group, Inc. | PNC | 4.41% |
| Nebius Group N.V. | NBIS | 4.39% |
| Lumentum Holdings Inc. | LITE | 4.20% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.93% |
| Howmet Aerospace Inc. | HWM | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.91191 | Dec 5, 2025 |
| Dec 6, 2024 | $3.06195 | Dec 6, 2024 |
| Dec 7, 2023 | $1.72569 | Dec 7, 2023 |
| Dec 20, 2022 | $0.03442 | Dec 20, 2022 |
| Dec 20, 2021 | $2.78909 | Dec 20, 2021 |
| Dec 17, 2020 | $0.3123 | Dec 17, 2020 |